Distribution History
| Ex-Dividend Date |
Income |
ST Cap Gains |
LT Cap Gains |
| 3/14/2023 |
0.05018198 |
|
|
| 12/16/2022 |
0.54611046 |
|
|
| 9/13/2022 |
0.04013980 |
|
|
| 6/14/2022 |
0.59136613 |
|
|
| 3/15/2022 |
0.08615470 |
|
|
| 12/17/2021 |
0.69607080 |
|
|
| 9/14/2021 |
0.08867022 |
|
|
| 6/15/2021 |
0.38456025 |
|
|
| 3/16/2021 |
0.05690819 |
|
|
| 12/18/2020 |
0.41009222 |
|
|
| 9/15/2020 |
0.00636333 |
|
|
| 6/16/2020 |
0.17614600 |
|
|
| 3/17/2020 |
0.02862167 |
|
|
| 12/19/2019 |
0.41653604 |
|
|
| 9/17/2019 |
0.01474441 |
|
|
| 6/18/2019 |
0.33719141 |
|
|
| 3/19/2019 |
0.07513791 |
|
|
| 12/19/2018 |
0.25124241 |
|
|
| 9/18/2018 |
0.03695871 |
|
|
| 6/19/2018 |
0.28887763 |
|
|
| 3/20/2018 |
0.05248988 |
|
|
| 12/21/2017 |
0.28315053 |
|
|
| 9/19/2017 |
0.03151351 |
|
|
| 6/13/2017 |
0.24217129 |
|
|
| 3/14/2017 |
0.06327309 |
|
|
| 12/23/2016 |
0.21116371 |
|
|
| 9/13/2016 |
0.02585805 |
|
|
| 6/14/2016 |
0.13670606 |
|
|
| 3/15/2016 |
0.03921342 |
|
|
| 12/29/2015 |
0.17190728 |
|
|
| 9/22/2015 |
0.03716867 |
|
|
| 6/16/2015 |
0.21561925 |
|
|
| 3/17/2015 |
0.02757716 |
|
|
| 9/16/2014 |
0.18999052 |
|
|
| 6/17/2014 |
0.27086202 |
|
|
| 3/18/2014 |
0.09765057 |
|
|
| 12/17/2013 |
0.02078743 |
|
|